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Eutelsat Communications (E3B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.3440-0.1120 (-2.51%)
At close: 02:16PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
71,700
314,900
230,800
214,100
297,600
-
Depreciation & amortisation
701,800
535,300
492,600
502,700
573,400
-
Change in working capital
-343,500
-304,000
39,400
92,700
-81,700
-
Other working capital
493,900
533,900
623,700
705,600
558,700
-
Net cash provided by operating activities
668,100
734,900
800,900
889,000
779,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-174,200
-201,000
-177,200
-183,400
-220,300
-
Acquisitions, net
-
-122,100
-491,900
-48,000
-12,500
-
Other investing activities
-
-9,800
86,100
6,600
85,600
-
Net cash used for investing activities
196,600
-332,900
-583,000
-183,300
-79,700
-
Net change in cash
589,700
-198,300
-180,600
29,100
-623,400
-
Cash at beginning of period
307,400
680,500
861,100
832,000
1,455,400
-
Cash at end of period
899,200
482,200
680,500
861,100
832,000
-
Free cash flow
Operating cash flow
668,100
734,900
800,900
889,000
779,000
-
Capital expenditure
-174,200
-201,000
-177,200
-183,400
-220,300
-
Free cash flow
493,900
533,900
623,700
705,600
558,700
-